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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.57%
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.08M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Consumer Discretionary 6.65%
3 Communication Services 4.83%
4 Technology 3.79%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$540K 0.49%
+9,999
New +$517K
MMM icon
52
3M
MMM
$84.4B
$539K 0.49%
+3,716
New +$527K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$537K 0.49%
+5,720
New +$483K
DEO icon
54
Diageo
DEO
$48.2B
$536K 0.49%
+3,434
New +$512K
NVO
55
Novo Nordisk
NVO
$189B
$532K 0.49%
+15,264
New +$528K
CMG icon
56
Chipotle Mexican Grill
CMG
$43.7B
$512K 0.47%
+18,900
New +$496K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$508K 0.47%
+11,270
New +$503K
BABA icon
58
Alibaba
BABA
$274B
$485K 0.44%
+2,117
New +$588K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$209K 0.19%
+4,607
New +$209K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16B
$206K 0.19%
+6,642
New +$204K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$46.2B
$165K 0.15%
+1,988
New +$165K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$157K 0.14%
+2,911
New +$157K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$139K 0.13%
+404
New +$132K
T icon
64
AT&T
T
$184B
$133K 0.12%
+6,126
New +$132K
UWM icon
65
ProShares Ultra Russell2000
UWM
$228M
$129K 0.12%
+2,886
New +$104K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$117K 0.11%
+1,286
New +$118K
INKM icon
67
State Street Income Allocation ETF
INKM
$79.9M
$112K 0.1%
+3,324
New +$109K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$42.5B
$87K 0.08%
+690
New +$79.2K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$76K 0.07%
+1,510
New +$76.3K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$76K 0.07%
+1,518
New +$76.3K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$76K 0.07%
+1,242
New +$77K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
$73K 0.07%
+3,316
New +$69K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$71K 0.07%
+810
New +$69.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37B
$68K 0.06%
+802
New +$66.5K
IAU icon
75
iShares Gold Trust
IAU
$63.7B
$66K 0.06%
+1,842
New +$65.9K
1 2
3
4 5

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JHCP
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OWM
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DCM
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FFWA
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BFIC
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Financial Gravity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Gravity Asset Management held 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $104M of net new capital in Q4 2020, opening 724 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Discretionary and Communication Services.

  • Financial Gravity Asset Management's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q4 2020.
  • Financial Gravity Asset Management opened 724 new positions and closed 0 in Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.